FIRST CITIZENS BANK & TRUST CO – PepsiCo, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$9.27M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -241 shares | -233K | $163.26 | 56.79K |
| Q2 2022 | share | Decrease | -0.60% | -347 shares | -99K | $166.66 | 57.04K |
| Q1 2022 | share | Increase | +1.47% | 829 shares | -220K | $167.38 | 57.38K |
| Q4 2021 | share | Increase | +0.20% | 113 shares | 1.33M | $172.67 | 56.55K |
| Q3 2021 | share | Decrease | -1.08% | -618 shares | 35K | $149.41 | 56.44K |
| Q2 2021 | share | Decrease | -2.37% | -1.38K shares | 187K | $146.18 | 57.06K |
| Q1 2021 | share | Increase | +0.78% | 454 shares | -333K | $138.55 | 58.44K |
| Q4 2020 | share | Decrease | -8.33% | -5.27K shares | -168K | $144.11 | 57.99K |
| Q3 2020 | share | Increase | +0.16% | 104 shares | 415K | $133.74 | 63.26K |
| Q2 2020 | share | Increase | +10.68% | 6.09K shares | 1.50M | $126.69 | 63.16K |
| Q1 2020 | share | Increase | +0.73% | 412 shares | -890K | $114.15 | 57.06K |
| Q4 2019 | share | Increase | +32.24% | 13.81K shares | 1.86M | $129.01 | 56.65K |
| Q3 2019 | share | Increase | +77.10% | 18.65K shares | 2.70M | $128.51 | 42.84K |
| Q2 2019 | share | Decrease | -3.30% | -825 shares | 106K | $122.06 | 24.19K |
| Q1 2019 | share | Decrease | -12.92% | -3.71K shares | -108K | $113.25 | 25.01K |
| Q4 2018 | share | Decrease | -14.96% | -5.05K shares | -602K | $101.29 | 28.72K |
| Q3 2018 | share | Decrease | -4.90% | -1.74K shares | -91K | $101.69 | 33.78K |
| Q2 2018 | share | Decrease | -31.71% | -16.49K shares | -1.81M | $98.22 | 35.52K |
| Q1 2018 | share | Increase | +37.78% | 14.26K shares | 1.15M | $97.57 | 52.01K |
| Q4 2017 | share | Increase | +49.89% | 12.56K shares | 1.72M | $106.41 | 37.75K |
| Q3 2017 | share | Decrease | -11.58% | -3.3K shares | -484K | $98.19 | 25.18K |
| Q2 2017 | share | Decrease | -4.88% | -1.46K shares | -60K | $101.07 | 28.48K |
| Q1 2017 | share | Decrease | -46.44% | -25.96K shares | -2.5M | $97.22 | 29.94K |
| Q4 2016 | share | Decrease | -30.15% | -24.13K shares | -2.85M | $90.32 | 55.91K |
| Q3 2016 | share | Increase | +653.85% | 69.42K shares | 7.58M | $93.19 | 80.04K |
| Q2 2016 | share | Increase | +8.46% | 828 shares | 122K | $90.13 | 10.61K |
| Q1 2016 | share | Decrease | -8.81% | -946 shares | -69K | $86.54 | 9.79K |